SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+32.48%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$40.5M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
15
Increased
52
Reduced
18
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$1.92M |
| 2 |
Honeywell
HON
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$986K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$669K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$774K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 4 |
Union Pacific
UNP
|
$309K |
| 5 |
Peloton Interactive
PTON
|
$288K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 5.02% |
